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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.5B | 3.36B | 4.46B | 4.22B | 3.99B | 3.45B | 2.85B |
| Total Current Assets | 173.18M | 174.05M | 202.88M | 341.58M | 215.01M | 153.58M | 211.6M |
| Cash and Equivalents | 107.77M | 91.7M | 80.28M | 261.42M | 191.93M | 133.13M | 188.37M |
| Total Non-Current Assets | 828.62M | 827.53M | 1.02B | 933.85M | 1.01B | 983.67M | 859.02M |
| Total Liabilities | 1.67B | 2.53B | 3.44B | 3.28B | 2.97B | 2.47B | 1.99B |
| Total Current Liabilities | 83.13M | 877.48M | 513.88M | 48.01M | 35.84M | 14.32M | 14.14M |
| Total Non-Current Liabilities | 3.17B | 3.31B | 5.85B | 6.47B | 5.88B | 4.89B | 3.92B |
| Total Equity | 828.62M | 827.53M | 1.02B | 933.85M | 1.01B | 983.67M | 859.02M |
| Common Equity | 432k | 436k | 549k | 552k | 584k | 606k | 588k |
| Retained Earnings | 28.8M | 91.88M | 162.08M | 103.17M | -112.77M | -219.38M | -339.74M |
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